Old Mission Capital’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,764
| Closed | -$782K | – | 1344 |
|
|
2021
Q4 | $782K | Buy |
+8,764
| New | +$782K | 0.03% | 449 |
|
|
2021
Q2 | – | Sell |
-4,475
| Closed | -$440K | – | 1056 |
|
|
2021
Q1 | $440K | Buy |
+4,475
| New | +$440K | 0.02% | 522 |
|
|
2020
Q4 | – | Sell |
-8,654
| Closed | -$699K | – | 579 |
|
|
2020
Q3 | $699K | Buy |
+8,654
| New | +$699K | 0.06% | 263 |
|